Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany / zrównoważony (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2015-11-19 3008,48 2991,21 +0,58% 0,00% 472,93 469,32 +0,77% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-11-19 100,36 99,79 +0,57% 0,00% 426,62 423,44 +0,75% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-11-19 100,34 99,77 +0,57% 0,00% 426,54 423,35 +0,75% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-11-19 1008,91 1003,19 +0,57% 0,00% 4288,78 4256,84 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2015-11-19 100,55 99,90 +0,65% 0,00% 427,43 423,91 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2015-11-19 1005,61 998,98 +0,66% 0,00% 4274,75 4238,97 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) USD 2015-11-19 1007,49 1000,11 +0,74% 0,00% 4010,01 3977,94 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2015-11-19 1007,50 1000,11 +0,74% 0,00% 4010,05 3977,94 +0,81% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-11-19 46,49 46,36 +0,28% +15,79% 197,62 196,72 +0,46% +16,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 34,06 33,83 +0,68% -1,50% 144,79 143,55 +0,86% -0,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-11-19 27,08 26,90 +0,67% -0,99% 164,19 162,71 +0,91% +13,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 14,55 14,45 +0,69% +0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-11-19 49,78 49,44 +0,69% -1,13% 198,13 196,65 +0,76% +16,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-11-19 43,44 43,31 +0,30% +15,23% 184,66 183,78 +0,48% +16,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 33,16 32,94 +0,67% -1,98% 140,96 139,77 +0,85% -1,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-11-19 14,19 14,09 +0,71% -0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-11-19 46,51 46,19 +0,69% -1,63% 185,12 183,72 +0,76% +16,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-11-19 196,73 196,82 -0,05% +6,28% 836,28 835,17 +0,13% +7,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-11-19 118,41 118,47 -0,05% +5,50% 503,35 502,70 +0,13% +6,32% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-11-19 93,45 93,21 +0,26% -5,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,78 10,74 +0,37% +1,13% 45,82 45,57 +0,55% +1,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-11-19 10,01 9,96 +0,50% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-11-19 10,73 10,67 +0,56% -0,65% 42,71 42,44 +0,63% +17,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-11-19 13,99 14,09 -0,71% +6,23% 59,47 59,79 -0,53% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-11-19 12,99 12,97 +0,15% +0,15% 55,22 55,04 +0,33% +0,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-11-19 13,43 13,52 -0,67% +5,58% 57,09 57,37 -0,49% +6,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-11-19 12,47 12,46 +0,08% -0,48% 53,01 52,87 +0,26% +0,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-11-19 13,98 14,07 -0,64% +9,22% 59,43 59,70 -0,46% +10,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-11-19 11,90 11,89 +0,08% +0,68% 50,59 50,45 +0,26% +1,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-11-19 13,28 13,37 -0,67% +8,59% 56,45 56,73 -0,50% +9,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-11-19 11,37 11,36 +0,09% -0,09% 48,33 48,20 +0,27% +0,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-19 9,29 9,16 +1,42% -10,67% 39,49 38,87 +1,60% -9,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-11-19 9,33 9,20 +1,41% -10,97% 37,14 36,59 +1,48% +5,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-19 9,16 9,03 +1,44% -11,07% 38,94 38,32 +1,62% -10,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-11-19 9,18 9,05 +1,44% -11,39% 36,54 36,00 +1,51% +4,64% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-11-19 13,68 13,66 +0,15% 0,00% 58,15 57,96 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-11-19 12,90 12,88 +0,16% 0,00% 54,84 54,65 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-11-19 10,40 10,39 +0,10% -0,76% 44,21 44,09 +0,28% +0,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-11-19 7,44 7,38 +0,81% -15,07% 31,63 31,32 +0,99% -14,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-11-19 7,54 7,48 +0,80% -15,09% 30,01 29,75 +0,87% +0,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-11-19 7,28 7,21 +0,97% -15,55% 30,95 30,59 +1,15% -14,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-11-19 7,39 7,33 +0,82% -15,45% 29,41 29,16 +0,89% -0,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-11-19 24,90 24,95 -0,20% +11,06% 105,85 105,87 -0,02% +11,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-11-19 26,72 26,58 +0,53% -4,94% 106,35 105,72 +0,59% +12,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-11-19 17,58 17,61 -0,17% +10,57% 74,73 74,72 +0,01% +11,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-11-19 11,87 11,91 -0,34% +12,41% 50,46 50,54 -0,16% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-11-19 8,62 8,58 +0,47% -3,69% 36,64 36,41 +0,65% -2,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-11-19 12,73 12,67 +0,47% -3,78% 50,67 50,39 +0,54% +13,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-11-19 12,46 12,50 -0,32% +11,65% 52,97 53,04 -0,14% +12,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-11-19 14,74 14,67 +0,48% -3,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-11-19 10,24 10,19 +0,49% -4,48% 40,76 40,53 +0,56% +12,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-11-19 21,40 21,48 -0,37% +12,99% 90,97 91,15 -0,19% +13,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-11-19 18,25 18,19 +0,33% -3,39% 72,64 72,35 +0,40% +14,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-11-19 17,33 17,27 +0,35% -3,83% 68,98 68,69 +0,42% +13,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-11-19 11,63 11,61 +0,17% +6,89% 49,44 49,26 +0,35% +7,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-11-19 9,71 9,69 +0,21% 0,00% 38,65 38,54 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-11-19 11,49 11,47 +0,17% +6,39% 48,84 48,67 +0,35% +7,22% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-11-19 19,53 19,55 -0,10% -9,46% 77,73 77,76 -0,03% +6,92% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-11-19 420,93 419,27 +0,40% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-11-19 135,85 135,44 +0,30% +5,88% 577,49 574,71 +0,48% +6,70% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-11-19 130,66 130,66 0,00% +9,67% 520,05 519,70 +0,07% +29,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-11-19 14,50 14,44 +0,42% +3,13% 61,64 61,27 +0,60% +3,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-11-19 15,78 15,71 +0,45% +3,41% 67,08 66,66 +0,63% +4,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-11-19 62,43 62,24 +0,31% +3,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 65,36 65,09 +0,41% +4,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-11-19 1070,80 1064,86 +0,56% +9,32% 4551,86 4518,52 +0,74% +10,17% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-11-19 128,57 128,23 +0,27% -0,60% 546,54 544,12 +0,44% +0,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-11-19 119,63 119,32 +0,26% -2,57% 508,54 506,31 +0,44% -1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-11-19 126,14 125,81 +0,26% -1,07% 536,21 533,85 +0,44% -0,30% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-11-19 100,31 100,05 +0,26% -3,04% 426,41 424,54 +0,44% -2,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-11-19 125,94 125,42 +0,41% -1,44% 535,36 532,20 +0,59% -0,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-11-19 111,54 111,09 +0,41% -4,36% 474,14 471,39 +0,58% -3,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-11-19 122,09 121,59 +0,41% -1,93% 518,99 515,94 +0,59% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-11-19 108,12 107,68 +0,41% -4,84% 459,61 456,92 +0,59% -4,10% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)